Kdtraffic Ltd
Other specialised construction activities n.e.c. · Gillingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,485,530
Cash
£20,400
Turnover
—
Profit / loss
—
Current assets
£1,696,690
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,485,530 | £920,625 | £19,491 | £21,925 | £17,640 | £230 | £43 |
| Equity | — | — | — | — | — | £230 | £43 |
| Assets | |||||||
| Fixed assets | £1,153,114 | £330,657 | £378,548 | £439,590 | £38,250 | £4,670 | — |
| Property, plant & equipment | £1,153,114 | £330,657 | £378,548 | £439,590 | £38,250 | — | — |
| Current assets | £1,696,690 | £1,571,022 | £407,298 | £428,391 | £373,070 | £170,878 | £38,400 |
| Cash at bank | £20,400 | £19,031 | £2,859 | £31,633 | £16,784 | — | — |
| Debtors | £1,676,290 | £1,551,991 | £404,439 | £396,758 | £356,286 | — | — |
| Liabilities | |||||||
| Creditors | £1,082,200 | £898,390 | £521,138 | £519,133 | £343,680 | — | — |
| Creditors within one year | — | — | — | — | — | £173,413 | £36,873 |
| Creditors after one year | — | — | — | — | — | £1,905 | £284 |
| Net current assets | £614,490 | £672,632 | −£113,840 | −£90,742 | £29,390 | −£2,535 | £1,527 |
| Assets less current liabilities | £1,767,604 | £1,003,289 | £264,708 | £348,848 | £67,640 | £2,135 | £1,527 |
| People & pay | |||||||
| Average employees | 21 | 21 | 17 | 20 | 0 | 9 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-09-17 · satisfied 2024-04-30
—
SatisfiedAll Assets · created 2020-02-18 · satisfied 2025-01-03
—
Satisfied